HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.87%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$594M
AUM Growth
+$594M
(+6.8%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
54
New
1
Increased
16
Reduced
18
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.04M |
| 2 |
Union Pacific
UNP
|
$947K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$878K |
| 4 |
Medtronic
MDT
|
$830K |
| 5 |
Intel
INTC
|
$387K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.57M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.44M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$503K |
| 5 |
GE Aerospace
GE
|
$291K |
Sector Composition
| 1 | Financials | 40.35% |
| 2 | Healthcare | 21.71% |
| 3 | Technology | 20.82% |
| 4 | Consumer Staples | 10.12% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
| $220K | 0.04% |
4,450
| – | – |
|
52
Aon
AON
$80.2B
| – | – |
-1,652
| Closed | -$241K |
|
|
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-30,032
| Closed | -$503K |
|